Kaldalon hf (OISE:KALD) Payments of Debt: kr-12,124 Mil (TTM As of Dec. 2025)

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OISE:KALD Kaldalon hf OISE:KALD
53 GF Score
Price kr25.40
GF Value kr34.08
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kaldalon hf Payments of Debt?

Kaldalon hf OISE:KALD 53 Payments of Debt is kr-12,124 Mil as of Dec. 2025. GuruFocus rates OISE:KALD with a GF Score™ of 53/100 and a GF Value™ of kr34.08 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Kaldalon hf's Payments of Debt for the six months ended in Dec. 2025 was kr-5,934 Mil.

Kaldalon hf's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was kr-12,124 Mil.


Kaldalon hf Payments of Debt Related Terms


Kaldalon hf Payments of Debt Historical Data

* Premium members only.

The historical data trend for Kaldalon hf's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaldalon hf Payments of Debt Chart

Kaldalon hf Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -396.41 -1,971.00 -15,528.00 -9,454.00 -12,124.00

Kaldalon hf Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15,132.00 -6,747.00 -2,707.00 -6,190.00 -5,934.00
OISE:KALD
53GF Score
Kaldalon hf OISE:KALD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaldalon hf Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-12,124 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of kr-12,124 Mil mean?
Kaldalon hf (OISE:KALD) has a Payments of Debt of kr-12,124 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kaldalon hf and its competitors.
Is Kaldalon hf's Payments of Debt too high?
Kaldalon hf's current Payments of Debt is kr-12,124 Mil. Overall, Kaldalon hf has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaldalon hf's Payments of Debt compare to CBRE and BEKE?
Kaldalon hf's Payments of Debt of kr-12,124 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kaldalon hf and its competitors. Kaldalon hf's current Payments of Debt is kr-12,124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaldalon hf stock overvalued right now?
Based on GuruFocus' analysis, Kaldalon hf (OISE:KALD) is currently considered Modestly Undervalued. The stock's GF Value™ is kr34.08, compared to a current price of kr25.40 — trading 25.5% below its estimated fair value. The current Payments of Debt is kr-12,124 Mil. Kaldalon hf's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kaldalon hf (OISE:KALD), the current Payments of Debt is kr-12,124 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaldalon hf (OISE:KALD) Overvalued in 2026?

Based on GuruFocus' analysis, Kaldalon hf stock appears to be undervalued. The current stock price of kr25.40 is trading 25.5% below its estimated GF Value™ of kr34.08. GuruFocus considers Kaldalon hf to be Modestly Undervalued.

Key valuation signals for OISE:KALD:

  • Payments of Debt: kr-12,124 Mil
  • GF Value™: kr34.08 vs. price of kr25.40 (25.5% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the OISE:KALD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaldalon hf Business Description

Address Kollunarklettsvegur 1, 4th Floor, Reykjavik, ISL, 104
Kaldalon hf is engaged in the real estate business, focusing on the acquisition, ownership, and management of income-generating properties. The company operates mainly as a commercial real estate investment company, with a portfolio of industrial, warehouse, and commercial properties, generating revenue mainly through leasing activities.
53GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr25.40
Price
kr34.08
GF Value